Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.7B | 4.4B |
| Current assets | 1.5B | 1.6B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.8M | 341.4M | 151.2M | 213.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 662.6M | 638.9M | 604.4M | 481.5M |
| Other receivables | 55.1M | 22.0M | 16.0M | 53.4M |
| Inventory | 489.4M | 490.6M | 381.1M | 457.2M |
| Prepaid assets | 46.2M | 39.6M | 40.4M | 45.3M |
| Restricted cash | 8.9M | 5.7M | 1.6M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.5B | 3.1B |
| Properties | 124.8M | 127.0M | 131.2M | 544.1M |
| Land and improvements | 11.5M | 4.9M | 4.4M | 1.6M |
| Machinery furniture equipment | 484.4M | 414.7M | 378.6M | 379.7M |
| Construction in progress | 58.3M | 71.5M | 64.4M | 40.8M |
| Leases | 123.5M | 108.7M | 103.2M | 98.4M |
| Accumulated depreciation | -394.6M | -332.1M | -276.0M | -209.4M |
| Goodwill | 2.4B | 2.4B | 2.2B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 9.5M | 44.3M | 440.8M |
| Total liabilities | 3.0B | 3.1B | 2.9B | 3.0B |
| Current liabilities | 177.1M | 208.8M | 140.0M | 136.8M |
| Accounts payable | 131.1M | 153.1M | 103.0M | 114.8M |
| Accrued expenses | 387.6M | 396.1M | 359.7M | 322.5M |
| Short term debt | 46.0M | 55.7M | 37.0M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 5.5M | 8.7M | — |
| Pensions | 62.1M | 58.9M | 36.0M | 77.1M |
| Other current liabilities | — | — | — | 266K |
| Non current liabilities | 2.8B | 2.9B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 2.7B | 2.7B |
| Provision for risks and charges | 3.2M | 3.1M | — | 0 |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | 11.5M | 53.9M | — | — |
| Other non current liabilities | 2.7M | 5.9M | 39.6M | 231.7M |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | -276.2M | -286.8M | -377.9M | -20.9M |
| Other shareholders equity | -24.8M | -41.3M | -68K | -7.8M |
| Total shareholders equity | -298.0M | -325.1M | -375.0M | -25.7M |
| Additional paid in capital | 658.4M | 628.4M | 607.0M | 530.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 41.7M | 114.8M | 391.6M |
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